Calamos Bitcoin Structured Alt Protection ETF - April (CBOA)
| Assets | n/a |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 693 |
| Open | 24.64 |
| Previous Close | 24.51 |
| Day's Range | 24.55 - 24.64 |
| 52-Week Low | 24.23 |
| 52-Week High | 26.83 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Apr 7, 2025 |
About CBOA
Fund Home PageThe Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is actively managed to provide limited upside potential, while fully hedging downside risk relative to bitcoin over an annual period. The funds objective attempts to remove the volatility of a volatile asset class that is uncorrelated to traditional securities CBOA was launched on Apr 7, 2025 and is issued by Calamos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | B.0 03.19.26 | 99.26% |
| 4Mbtx 260407 C 184.65 4Mbtx 260407 C 184.65 | n/a | 0.90% |
| Usd | n/a | 0.13% |
| 4Mbtx 260407 C 204.76 4Mbtx 260407 C 204.76 | n/a | -0.29% |
Performance
CBOA had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
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